TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Moelven Valåsen AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
826,412
|
885,094
|
1,185,481 |
| Financial expenses |
16,108
|
1,833
|
33 |
| Earnings before taxes |
-129,016
|
-1,786
|
271,278 |
| EBITDA |
-77,542
|
18,967
|
297,754 |
| Total assets |
990,738
|
625,111
|
722,095 |
| Current assets |
345,759
|
203,774
|
443,337 |
| Current liabilities |
178,893
|
126,099
|
280,193 |
| Equity capital |
340,356
|
408,942
|
410,509 |
| - share capital |
50,000
|
50,000
|
50,000 |
| Employees (average) |
137
|
131
|
129 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
34.4%
|
65.4%
|
56.8% |
| Turnover per employee |
6,032
|
6,756
|
9,190 |
| Profit as a percentage of turnover |
-15.6%
|
-0.2%
|
22.9% |
| Return on assets (ROA) |
-11.4%
|
0.0%
|
37.6% |
| Current ratio |
193.3%
|
161.6%
|
158.2% |
| Return on equity (ROE) |
-37.9%
|
-0.4%
|
66.1% |
| Change turnover |
-58,682
|
-300,387
|
-34,816 |
| Change turnover % |
-7%
|
-25%
|
-3% |
| Chg. No. of employees |
6
|
2
|
13 |
| Chg. No. of employees % |
5%
|
2%
|
11% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.